CIK: 0001466546
Total reported value
$149.0B
Showing top 200 holdings (of 1593 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WHD | Cactus INC - A | Stock-Other | — | — | — | |
| 2 | PLXS | Plexus CORP | Stock-Tech | — | — | — | |
| 3 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | — | |
| 4 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | — | |
| 5 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 6 | CRS | Carpenter Technology | Stock-Industrials | — | — | — | |
| 7 | COLB | Columbia Banking System INC | Stock-Financials | — | — | — | |
| 8 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | — | |
| 9 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | — | |
| 10 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | — | |
| 11 | ABCB | Ameris Bancorp | Stock-Financials | — | — | — | |
| 12 | RGEN | Repligen CORP | Stock-Healthcare | — | — | -99.68% | |
| 13 | CNM | Core & Main Inc-class A | Stock-Industrials | — | — | — | |
| 14 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — | |
| 15 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | — | |
| 16 | SANM | Sanmina CORP | Stock-Tech | — | — | — | |
| 17 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 18 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | — | |
| 19 | CTOS | Custom Truck One Source INC | Stock-Other | — | — | — | |
| 20 | GMS1EUR | Gms INC | Stock-Other | — | — | — | |
| 21 | NPO | Enpro INC | Stock-Industrials | — | — | — | |
| 22 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 23 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | — | |
| 24 | FBK | Fb Financial CORP | Stock-Other | — | — | — | |
| 25 | TREX | Trex Company INC | Stock-Industrials | — | — | — | |
| 26 | FYBR | Frontier Communications Pare | Stock-Other | — | — | — | |
| 27 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | — | |
| 28 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | -99.86% | |
| 29 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | -59.16% | |
| 30 | PR | Permian Resources Corp-cl A | Stock-Energy | — | — | — | |
| 31 | VECO | Veeco Instruments INC | Stock-Other | — | — | — | |
| 32 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | — | |
| 33 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | — | |
| 34 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | — | |
| 35 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 36 | WERN | Werner Enterprises INC | Stock-Other | — | — | — | |
| 37 | TPG | Tpg INC | Stock-Financials | — | — | — | |
| 38 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 39 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | -99.69% | |
| 40 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | — | |
| 41 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | — | |
| 42 | HOPE | Hope Bancorp INC | Stock-Other | — | — | — | |
| 43 | VBTX | Veritex Holdings INC | Stock-Other | — | — | — | |
| 44 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | — | |
| 45 | 0C3 | Endeavor Group Hold-class A | Stock-Other | — | — | — | |
| 46 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | — | |
| 47 | XENE | Xenon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 48 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | — | |
| 49 | AYI | Acuity INC | Stock-Industrials | — | — | — | |
| 50 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | — |